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ARBOR REALTY TRUST INC (ABR)

US0389231087 - REIT

13.44  +0.96 (+7.69%)

After market: 13.55 +0.11 (+0.82%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
397.30M353.80M377.80M196.20M155.20M
Depreciation Amortization
9.90M8.70M7.20M7.60M7.50M
Income Taxes - Deferred
-500.00K-1.70M10.90M4.70M200.00K
Change In Working Capital
-234.10M-54.00M-40.00M51.50M-8.30M
Interest Paid
834.20M486.80M175.90M145.00M167.60M
Taxes Paid
24.70M27.60M37.80M35.30M19.60M
Other non cash items
274.40M792.80M-139.10M-204.90M-381.10M
OPERATING CASH FLOW
447.00M1.10B216.80M55.20M-226.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/A0.00
Other Investing Activity
1.92B-2.32B-6.75B-1.16B-994.70M
INVESTING CASH FLOW
1.92B-2.32B-6.75B-1.16B-994.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2.22B1.47B6.26B1.20B1.31B
Stock Issued/Repurchased
252.30M486.30M943.40M162.10M248.80M
Dividend Paid
-369.50M-321.70M-227.10M-149.40M-115.40M
Other Financing Activity
-31.30M-59.10M-86.70M-80.70M-55.20M
FINANCING CASH FLOW
-2.37B1.57B6.89B1.13B1.39B
 
CHANGE IN CASH
2.30M356.90M354.20M26.50M170.00M
 
FREE CASH FLOW
Operating Cash Flow
447.00M1.10B216.80M55.20M-226.50M
Capital Expenditure
N/AN/AN/AN/A0.00
FREE CASH FLOW
447.00M1.10B216.80M55.20M-226.50M

All data in USD

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